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Regionally Ltd

12601561

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

29TH FLOOR 40, LONDON, E14 5NR
Incorporated 14/05/2020

Compliance

Last accounts

31/05/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 13/05/2022

Due

On track

Industry

62012
Business and domestic software development

Officers

Mrs Julie Marie Cunningham

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

James Patrick Trevisick Odell

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Justin Alan Urquhart-Stewart

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

James Patrick Trevisick Odell

25–50% shares
25–50% votes

British · United Kingdom · Age 77

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 08/09/2020

Mr Justin Alan Urquhart-Stewart

25–50% shares
25–50% votes

British · England · Age 71

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 08/09/2020

Julie Marie Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 08/09/2020

Former PSCs

Edwards Accounting Services Limited

Ceased 08/09/2020

Insolvency History1 case

creditors voluntary liquidation14/12/2022

Paul Robert Appleton (practitioner) · Paul Steven Cooper (practitioner)

CompanyRankvs 15+ SIC 62012 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2021

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£138k

Current Liabilities

£639k

Fixed Assets

£341k

Debtors

£124k

Profit After Tax

-£161k

2avg. employees

Balance Sheet

Intangible assets£339k
Assets less current liabilities-£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.22

Derived from filed accounts. Not audited figures.